基金经理：邱杰
| 单位净值:0.8404 | 净值增长率:-1.52% | 净值增长率:-1.52% | 累计净值:0.8404 | 截止日期:2024/4/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.42亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
前海开源优质成长混合(006775)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/3/31 | 288,790,000 | 288,252,000 | 6,257,760 | 6,796,420 | -538,660 | -0.19% |
| 2023/12/31 | 245,996,000 | 288,790,000 | 92,882,900 | 50,088,900 | 42,794,000 | 17.4% |
| 2023/12/31 | 294,284,000 | 288,790,000 | 3,396,370 | 8,890,030 | -5,493,660 | -1.87% |
| 2023/9/30 | 269,814,000 | 294,284,000 | 34,334,100 | 9,863,760 | 24,470,340 | 9.07% |
| 2023/6/30 | 245,996,000 | 269,814,000 | 55,152,400 | 31,335,100 | 23,817,300 | 9.68% |
| 2023/6/30 | 258,820,000 | 269,814,000 | 31,962,800 | 20,969,000 | 10,993,800 | 4.25% |
| 2023/3/31 | 245,996,000 | 258,820,000 | 23,189,600 | 10,366,200 | 12,823,400 | 5.21% |
| 2022/12/31 | 289,923,000 | 245,996,000 | 65,868,000 | 109,794,000 | -43,926,000 | -15.15% |
| 2022/12/31 | 240,999,000 | 245,996,000 | 14,445,600 | 9,448,690 | 4,996,910 | 2.07% |
| 2022/9/30 | 254,898,000 | 240,999,000 | 2,348,410 | 16,247,400 | -13,898,990 | -5.45% |
| 2022/6/30 | 289,923,000 | 254,898,000 | 49,074,000 | 84,098,100 | -35,024,100 | -12.08% |
| 2022/6/30 | 308,149,000 | 254,898,000 | 4,325,650 | 57,575,900 | -53,250,250 | -17.28% |
| 2022/3/31 | 289,923,000 | 308,149,000 | 44,748,400 | 26,522,200 | 18,226,200 | 6.29% |
| 2021/12/31 | 632,219,000 | 289,923,000 | 50,415,800 | 392,712,000 | -342,296,200 | -54.14% |
| 2021/12/31 | 310,692,000 | 289,923,000 | 23,716,900 | 44,486,200 | -20,769,300 | -6.68% |
| 2021/9/30 | 359,917,000 | 310,692,000 | 11,557,500 | 60,782,700 | -49,225,200 | -13.68% |
| 2021/6/30 | 632,219,000 | 359,917,000 | 15,141,400 | 287,443,000 | -272,301,600 | -43.07% |
| 2021/6/30 | 424,136,000 | 359,917,000 | 4,043,680 | 68,262,400 | -64,218,720 | -15.14% |
| 2021/3/31 | 632,219,000 | 424,136,000 | 11,097,700 | 219,181,000 | -208,083,300 | -32.91% |
| 2020/12/31 | 3,199,500,000 | 632,219,000 | 250,748,000 | 2,818,030,000 | -2,567,282,000 | -80.24% |
| 2020/12/31 | 824,370,000 | 632,219,000 | 10,306,600 | 202,458,000 | -192,151,400 | -23.31% |
| 2020/9/30 | 1,148,670,000 | 824,370,000 | 43,252,400 | 367,554,000 | -324,301,600 | -28.23% |
| 2020/6/30 | 3,199,500,000 | 1,148,670,000 | 197,189,000 | 2,248,010,000 | -2,050,821,000 | -64.1% |
| 2020/6/30 | 1,610,680,000 | 1,148,670,000 | 34,968,900 | 496,977,000 | -462,008,100 | -28.68% |
| 2020/3/31 | 3,199,500,000 | 1,610,680,000 | 162,220,000 | 1,751,040,000 | -1,588,820,000 | -49.66% |
| 2019/12/31 | 6,514,480,000 | 3,199,500,000 | 279,702,000 | 3,594,690,000 | -3,314,988,000 | -50.89% |
| 2019/12/31 | 5,129,820,000 | 3,199,500,000 | 55,511,800 | 1,985,840,000 | -1,930,328,200 | -37.63% |
| 2019/9/30 | 6,475,460,000 | 5,129,820,000 | 207,214,000 | 1,552,850,000 | -1,345,636,000 | -20.78% |
| 2019/6/30 | 6,514,480,000 | 6,475,460,000 | 16,976,400 | 56,002,100 | -39,025,700 | -0.6% |
| 2019/6/30 | 6,514,480,000 | 6,475,460,000 | 16,976,400 | 56,002,100 | -39,025,700 | -0.6% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。